Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
69%
ALSO IN EGLE
EGLE
377
HOLDINGS
68%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 8.5% | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.8% | 2.3% | 2.3% |
|
AMAZON.COM INC | 2.1% | 5.9% | 2.1% |
|
JOHNSON & JOHNSON | 1.8% | 1.5% | 1.5% |
ILCV Overweight Relative to EGLE
|
APPLE INC | 6.5% |
|
EXXON MOBIL CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
NETFLIX INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
ILCV Underweight Relative to EGLE
|
AMAZON.COM INC | -3.8% |
|
MICROSOFT CORP | -3.4% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
ORACLE CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |